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150.86000 EUR
0.82
0.55%
Last update Apr 23, 5:30 PM CEST
Main market
Day range
150.24001
150.86000
Previous close
150.039993
Open
150.34000
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UBS MSCI China A SF UCITS ETF USD acc
150.86
0.82
0.55%

Overview

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Description

UBS MSCI China A SF UCITS ETF USD acc is an exchange-traded fund that seeks to deliver the net total return performance of the MSCI China A Index less costs. It employs a synthetic replication strategy through swap agreements with financial counterparties, rather than directly holding Chinese A-shares, to track the index's daily performance. To secure these swaps, the fund maintains a diversified collateral portfolio consisting of G10 government bonds, supranational bonds, and cash, ensuring stability while providing exposure to large and mid-cap segments of China's mainland A-share market. This accumulating ETF reinvests dividends to support capital growth, offering broad sector coverage including information technology, consumer discretionary, financial services, and others that reflect the dynamism of China's domestic economy. Designed for investors seeking targeted access to mainland-listed companies, it plays a key role in global portfolios by facilitating efficient exposure to one of the world's largest emerging markets through a UCITS-compliant structure.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XETR
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Closing in 5 hours 52 minutes

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Trading Hours (Monday - Friday):

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